Company data from Slovak public registers

RAG, s.r.o.

Company financial profile・Company ID 48192333・Nám. Kossútha 3087/1, vchod č. 104, 94501 Komárno・Founded 2015

Active

Turnover 2024

0 €

Company ID
48192333
Tax ID
2120091380
VAT ID
SK2120091380, under §7a, registered since Thursday, October 25, 2018
Registered office
RAG, s.r.o.Nám. Kossútha 3087/1, vchod č. 104 94501 Komárno
Established
Thursday, June 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39077/N

Profit 2024

−340 €

Net profit after tax

Assetsexcl. VAT

1,755 €

+0.0 %Total assets, stated excl. VAT

Equity

1,415 €

−19 %Assets less external liabilities

Debt ratio

19.4 %

+19 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−176 €−4,063 €742 €2,852 €622 €−3,320 €0 €38 €0 €−340 €20152016201720182019202020212022202320242015−176 €2016−4,063 €2017742 €20182,852 €2019622 €2020−3,320 €20210 €202238 €20230 €2024−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

2,454 €7,236 €8,374 €17 K €14 K €5,260 €0 €0 €0 €0 €201520162017201820192020202120222023202420152,454 €20167,236 €20178,374 €201817 K €201914 K €20205,260 €20210 €20220 €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

28 €480 €480 €480 €188 €0 €0 €7 €0 €340 €2015201620172018201920202021202220232024Total tax · 201528 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 2019188 €Total tax · 20200 €Total tax · 20210 €Total tax · 20227 €Total tax · 20230 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-19.4 %

−19 pp

Return on assets

ROE

-24.0 %

−24 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

5.16

Current assets / current liabilities

Liquidity ratio 1

5.16

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.16

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

5.16

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

2,454 €20157,236 €20168,374 €201718 K €201814 K €201910 K €20200 €202145 €20220 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €45 €0 €0 €
Profit after tax0 €38 €0 €−340 €
Income tax0 €7 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1,755 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1,415 €
  • Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets1,762 €1,762 €1,755 €1,755 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,762 €1,762 €1,755 €1,755 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,762 €1,762 €1,755 €1,755 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,762 €1,762 €1,755 €1,755 €
Equity1,717 €1,755 €1,755 €1,415 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,320 €−3,283 €−3,245 €−3,245 €
Profit/loss for the accounting period after tax0 €38 €0 €−340 €
Liabilities45 €7 €0 €340 €
Non-current liabilities45 €0 €0 €0 €
Current liabilities0 €7 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount840 €
Counterparties1
Latest contractThursday, August 31, 2017

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, June 25, 2015
  • Čistiace a upratovacie službyValid from Thursday, June 25, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 25, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 25, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 25, 2015
  • Prenájom hnuteľných vecíValid from Thursday, June 25, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 25, 2015
  • Prevádzkovanie športových zariadeníValid from Thursday, June 25, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, June 25, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, June 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, May 14, 2025

    Address Gödölye utca 15, 1164 Budapest, Maďarsko

  • KonateľTuesday, August 25, 2020 – Wednesday, June 4, 2025

    Address Sedmikrásková 2403/54, 95501 Topoľčany, Slovenská republika

  • KonateľThursday, June 25, 2015 – Thursday, August 27, 2020

    Address Sedmikrásková 2403/54, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, June 5, 2025

    Address Gödölye utca 15, 1164 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 28, 2020 – Wednesday, June 4, 2025

    Address Sedmikrásková 2403/54, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Thursday, August 27, 2020

    Address Sedmikrásková 2403/54, 95501 Topoľčany, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Nám. Kossútha 3087/1, vchod č. 104, 94501 Komárno, Slovenská republikafrom Thursday, June 5, 2025
    • Jelenecká 963/177, 95101 Nitrianske Hrnčiarovce, Slovenská republikaTuesday, January 12, 2016 – Wednesday, June 4, 2025
    • Jelenecká 963/177, 95117 Nitrianske Hrnčiarovce, Slovenská republikaThursday, June 25, 2015 – Monday, January 11, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39077/N
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
RAG, s.r.o.

Registered office

RAG, s.r.o.

Nám. Kossútha 3087/1, vchod č. 104, 94501 Komárno

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